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Bryn Mawr Capital Management’s F5 FFIV Stock Holding History

Bryn Mawr Capital Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$555K Hold
1,335
– – 0.02% 280
2026
Q1 		$386K Buy
1,335
+21
+2% +$5.82K 0.02% 307
2025
Q4 		$335K Buy
1,314
+10
+0.8% +$2.69K 0.02% 336
2025
Q3 		$421K Hold
1,304
– – 0.02% 297
2025
Q2 		$384K Sell
1,304
-86
-6% -$23.8K 0.02% 302
2025
Q1 		$370K Hold
1,390
– – 0.02% 293
2024
Q4 		$350K Hold
1,390
– – 0.02% 327
2024
Q3 		$306K Buy
1,390
+90
+7% +$17.4K 0.02% 341
2024
Q2 		$224K Hold
1,300
– – 0.01% 368
2024
Q1 		$246K Hold
1,300
– – 0.01% 363
2023
Q4 		$233K Hold
1,300
– – 0.01% 363
2023
Q3 		$209K Buy
+1,300
New +$203K 0.01% 365

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bryn Mawr Capital Management's FFIV Position: Q2 2026 in Review

Bryn Mawr Capital Management held its F5 (FFIV) position steady in Q2 2026 at 1,335 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #280.

Bryn Mawr Capital Management first reported a position in FFIV in Q3 2023 and has held it in 12 quarters since. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Bryn Mawr Capital Management held 1,335 shares of F5 worth $555K as of Q2 2026.
  • Bryn Mawr Capital Management left its F5 share count unchanged in Q2 2026.
  • F5 made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #280 holding.
  • Bryn Mawr Capital Management first reported a position in F5 in Q3 2023 and has held it in 12 quarters since.
  • 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.